Active

HAKI Central Europe s. r. o.

Company financial profile・Company ID 52805581・Čierna Voda, Triblavinská 3191, 90025 Chorvátsky Grob・Founded 2020

Financial report Financial statements

Turnover 2025

1.64 M €

+41 %

Company ID: 52805581
Tax ID: 2121162516
VAT ID: SK2121162516, under §4, registered since Friday, February 7, 2020

Registered office: HAKI Central Europe s. r. o.Čierna Voda, Triblavinská 3191 90025 Chorvátsky Grob
Established: Saturday, January 18, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/142665/B

Profit 2025

−241 K €

+33 %

Assets

3.0 M €

+143 %

Equity

−998 K €

−32 %

Debt ratio

133.3 %

−28 pp

Gross margin

28.1 %

+31 pp

Coming soon

Andromia score

—

Profit

+33 %

Revenue

+45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.7 %

+16 pp

Profit / revenue

ROA

-8.0 %

+21 pp

Return on assets

ROE

24.1 %

−23 pp

Return on equity

Current ratio

0.26

−54 %

Current assets / current liabilities

Earnings before tax

−237 K €

+33 %

Profit + income tax

Effective tax

-1.6 %

−0.5 pp

Income tax / earnings before tax

Net working capital

−2.96 M €

−489 %

Current assets − current liabilities

Revenue CAGR

74.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	354 K €	749 K €	981 K €	1.42 M €
Value added	−53 K €	7,640 €	−27 K €	398 K €
Operating revenue	354 K €	749 K €	1.17 M €	1.64 M €
Profit after tax	−182 K €	−201 K €	−359 K €	−241 K €
Income tax	277 €	0 €	3,970 €	3,840 €
Current income tax	—	—	—	3,840 €

Assets

Non-current assets1.98 M €
Current assets1.02 M €
Accruals and deferrals744 €

Liabilities and equity

Equity−998 K €
Liabilities4.0 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	580 K €	761 K €	1.24 M €	3.0 M €
Non-current assets	4,358 €	102 K €	589 K €	1.98 M €
Property, plant and equipment	0 €	98 K €	586 K €	1.98 M €
Non-current intangible assets	4,358 €	3,631 €	2,906 €	2,179 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	575 K €	659 K €	648 K €	1.02 M €
Inventory	469 K €	370 K €	289 K €	538 K €
Non-current receivables	14 K €	12 K €	22 K €	0 €
Current receivables	40 K €	192 K €	292 K €	408 K €
Current financial assets	—	—	—	0 €
Financial accounts	53 K €	85 K €	46 K €	77 K €
Accruals and deferrals	—	—	—	744 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	580 K €	761 K €	1.24 M €	3.0 M €
Equity	−197 K €	−398 K €	−757 K €	−998 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	—	0 €
Profit/loss of previous years	−120 K €	−302 K €	−503 K €	−862 K €
Profit/loss for the accounting period after tax	−182 K €	−201 K €	−359 K €	−241 K €
Liabilities	776 K €	1.16 M €	1.99 M €	4.0 M €
Non-current liabilities	594 K €	745 K €	843 K €	9,279 €
Current liabilities	182 K €	414 K €	1.15 M €	3.99 M €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	2,761 €
Accruals and deferrals	—	—	—	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period5,621.9 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

Prenájom a požičiavanie hnuteľných vecíValid from Friday, July 18, 2025
Prípravné práce k realizácii stavbyValid from Friday, July 18, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 18, 2020
Prenájom strojov a zariadení Cˇinnosti uvedené v ods.1 je spolocˇnostˇ oprávnená vykonávatˇ v SR, ale aj v zahranicˇí pre slovenské ako aj zahranicˇné právnické a fyzické osobyValid from Saturday, January 18, 2020

Statutory bodies and related persons

Statutory body

1 active of 4

Milan Mondok
Konateľfrom Saturday, January 18, 2020
Address Krajná 1832/6B, 90026 Slovenský Grob, Slovenská republika
Gary Brian TaylorInactive
KonateľSaturday, January 18, 2020 – Thursday, July 17, 2025
Address Corner, Parkside, Canterbury, Kent, England 0, CT4 6RR Corner, Parkside, Canterbury, Kent, England, Spojené kráľovstvo Veľkej Británie a Severného Írska
Jamie Matthew RUSSONInactive
KonateľSaturday, January 18, 2020 – Thursday, June 30, 2022
Address Southease, Derringstone Hill Barham, Canterbury, Kent , England, 0, CT4 6QD Southease, Derringstone Hill Barham, Canterbury, Kent , England,, Spojené kráľovstvo Veľkej Británie a Severného Írska
Milan MondokInactive
KonateľSaturday, January 18, 2020 – Monday, December 7, 2020
Address Májová 153/178, 95621 Jacovce, Slovenská republika

Related persons

1 active of 4

Vertemax Group Ltd
Spoločník v.o.s. / s.r.o.from Tuesday, December 8, 2020
Address Spinney House Wilcox Close, CT3 3EP Aylesham, Kent, Anglicko, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution5,000 EUR
Jamie Matthew RUSSONInactive
Spoločník v.o.s. / s.r.o.Saturday, January 18, 2020 – Monday, December 7, 2020
Address Southease, Derringstone Hill Barham, Canterbury, Kent , England, 0, CT4 6QD Southease, Derringstone Hill Barham, Canterbury, Kent , England,, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share15 %Contribution750 EUR
Milan MondokInactive
Spoločník v.o.s. / s.r.o.Saturday, January 18, 2020 – Monday, December 7, 2020
Address Májová 153/178, 95621 Jacovce, Slovenská republika
Share15 %Contribution750 EUR
Vertemax Group LtdInactive
Spoločník v.o.s. / s.r.o.Saturday, January 18, 2020 – Monday, December 7, 2020
Address 153 Mortimer Street, Herne Bay, Kent, England, CT6 5HA 153, CT6 5HA Mortimer Street, Herne Bay, Kent, England, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/142665/B
Main activity: Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

HAKI Central Europe s. r. o.

Registered office

HAKI Central Europe s. r. o.

Čierna Voda, Triblavinská 3191, 90025 Chorvátsky Grob

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HAKI Central Europe s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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